Financial Statements · Financial Reporting
Kabin Invest OÜ
Official identifier 11920749Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,126,095 |
| Balance sheet | Cash and cash equivalents | 1,377,002 |
| Balance sheet | Current assets | 5,126,095 |
| Balance sheet | Current liabilities | 125,000 |
| Balance sheet | Equity | 4,626,095 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current liabilities | 375,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,722,187 |
| Income statement scheme 1 | Labour costs | -1,271 |
| Income statement scheme 1 | Annual period profit / loss | 854,956 |
| Income statement scheme 1 | Operating profit (loss) | -7,826 |
| Income statement scheme 1 | Profit (loss) before income tax | 854,956 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,722,187 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,271 |
Linked company
Company: Kabin Invest OÜ